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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$197M |
| 2 |
Deckers Outdoor
DECK
|
+$179M |
| 3 |
DexCom
DXCM
|
+$156M |
| 4 |
Teradyne
TER
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$163M |
| 2 |
Wingstop
WING
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$108M |
| 4 |
GoDaddy
GDDY
|
+$94.2M |
| 5 |
Vertiv
VRT
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Consensus Cloud Solutions
CCSI
$679M
| $215K | ﹤0.01% |
9,327
+1,565
| +20% | +$40.3K |
|
1477
NXP Semiconductors
NXPI
$56.8B
| $212K | ﹤0.01% |
1,117
+87
| +8% | +$18.6K |
|
1478
Trimble
TRMB
$13.6B
| $212K | ﹤0.01% |
3,232
| – | – |
|
1479
CG Oncology
CGON
$6.47B
| $208K | ﹤0.01% |
8,500
+2,500
| +42% | +$70.3K |
|
1480
Old Second Bancorp
OSBC
$1.28B
| $206K | ﹤0.01% |
12,402
+221
| +2% | +$3.96K |
|
1481
RH
RH
$2.45B
| $205K | ﹤0.01% |
874
-221
| -20% | -$76.5K |
|
1482
VeriSign
VRSN
$27.1B
| $201K | ﹤0.01% |
793
+538
| +211% | +$122K |
|
1483
Sempra
SRE
$53.8B
| $199K | ﹤0.01% |
2,784
+1,243
| +81% | +$96.8K |
|
1484
Schrodinger
SDGR
$1.8B
| $197K | ﹤0.01% |
10,000
+5,000
| +100% | +$112K |
|
1485
Amkor Technology
AMKR
$11.7B
| $194K | ﹤0.01% |
10,757
-1,132
| -10% | -$25.6K |
|
1486
Baker Hughes
BKR
$56.6B
| $194K | ﹤0.01% |
4,418
+487
| +12% | +$21.7K |
|
1487
T. Rowe Price
TROW
$22.2B
| $194K | ﹤0.01% |
2,112
+133
| +7% | +$14.1K |
|
1488
Labcorp
LH
$26.3B
| $192K | ﹤0.01% |
826
+538
| +187% | +$131K |
|
1489
Dollar General
DG
$27.5B
| $192K | ﹤0.01% |
2,182
+23
| +1% | +$1.74K |
|
1490
Synopsys
SNPS
$72.8B
| $191K | ﹤0.01% |
445
-19
| -4% | -$9.23K |
|
1491
ODDITY Tech
ODD
$844M
| $190K | ﹤0.01% |
+4,400
| New | +$196K |
|
1492
Haemonetics
HAE
$4.81B
| $190K | ﹤0.01% |
2,990
-564
| -16% | -$38.4K |
|
1493
Mineralys Therapeutics
MLYS
$2.45B
| $190K | ﹤0.01% |
11,951
-3,565
| -23% | -$41K |
|
1494
Coty
COTY
$2.33B
| $190K | ﹤0.01% |
34,679
-4,942
| -12% | -$30.9K |
|
1495
Corteva
CTVA
$54.4B
| $190K | ﹤0.01% |
3,013
-8,147
| -73% | -$504K |
|
1496
Allegro MicroSystems
ALGM
$6.3B
| $188K | ﹤0.01% |
7,492
-6,572
| -47% | -$164K |
|
1497
Edwards Lifesciences
EW
$51.6B
| $188K | ﹤0.01% |
2,592
+1,456
| +128% | +$104K |
|
1498
TE Connectivity
TEL
$59.1B
| $185K | ﹤0.01% |
1,311
+126
| +11% | +$18.6K |
|
1499
Terex
TEX
$6.83B
| $185K | ﹤0.01% |
4,885
-196,224
| -98% | -$8.57M |
|
1500
Air Products & Chemicals
APD
$64.5B
| $182K | ﹤0.01% |
618
+2
| +0.3% | +$617 |
|
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Federated Hermes's Q1 2025 Portfolio in Review
As of Q1 2025, Federated Hermes held 2,237 positions worth $46.4B, up 1.5% from $45.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.34B of net new capital in Q1 2025, opening 170 new positions and adding to 888 existing holdings. Its largest new stake was Zscaler: 283,095 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $163M trimmed.
- Federated Hermes's largest Q1 2025 buy was Zscaler: 283,095 shares worth $56.2M.
- Federated Hermes added most to Amgen in Q1 2025, an estimated $197M increase.
- Federated Hermes's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $163M.
- Federated Hermes fully exited New Fortress Energy in Q1 2025, selling an estimated $31.4M.
- Federated Hermes's ten largest holdings make up 15% of its $46.4B portfolio in Q1 2025.
- Federated Hermes opened 170 new positions and closed 187 in Q1 2025.
- Federated Hermes's portfolio value rose 1.5% quarter-over-quarter to $46.4B.
Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.